Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	21.84	16.80	16.80	11.20	11.20	5.60
Reserves Total	59.54	11.07	7.01	9.97	8.09	11.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	81.38	27.87	23.81	21.17	19.29	16.74
Secured Loans	3.58	5.35	8.07	1.10	4.42	3.64
Unsecured Loans	0.54	0.54	0.54	0.54	2.36	2.99
Total Debt	4.12	5.89	8.61	1.64	6.78	6.63
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	85.50	33.76	32.42	22.81	26.07	23.37
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	18.75	9.03	12.89	11.34	10.76	10.36
Less : Accumulated Depreciation	5.60	5.02	8.13	8.06	7.46	6.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.15	4.01	4.76	3.28	3.30	3.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.74	1.30	0.36	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	13.16	11.29	8.46	7.30	10.67	9.76
Sundry Debtors	31.95	23.15	24.21	19.67	21.47	19.26
Cash and Bank Balance	0.13	0.08	0.13	0.20	0.14	0.43
Loans and Advances	41.91	11.85	7.46	6.13	6.77	5.88
Total Current Assets	87.14	46.38	40.26	33.31	39.05	35.33
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	18.72	15.83	12.46	13.42	15.85	13.87
Provisions	3.78	1.91	0.61	0.46	0.48	1.59
Total Current Liabilities & Provisions	22.50	17.75	13.07	13.88	16.32	15.46
Net Current Assets	64.64	28.63	27.19	19.43	22.72	19.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.01	0.00	0.00	0.00
Deferred Tax Liability	0.12	0.18	0.00	0.01	0.05	0.09
Net Deferred Tax	-0.12	-0.18	0.01	-0.01	-0.05	-0.09
Other Assets	0.09	0.00	0.11	0.11	0.10	0.10
Total Assets	85.49	33.76	32.43	22.81	26.07	23.37
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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